CC

Corsicana & Co Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$379K
2 +$243K
3 +$134K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1 +$665K
2 +$250K
3 +$235K
4
CVS icon
CVS Health
CVS
+$111K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Sector Composition

1 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.4B
$5.88K ﹤0.01%
12
WBD icon
202
Warner Bros
WBD
$67.4B
$5.85K ﹤0.01%
203
ETN icon
203
Eaton
ETN
$141B
$5.73K ﹤0.01%
18
ISRG icon
204
Intuitive Surgical
ISRG
$170B
$5.66K ﹤0.01%
10
KDP icon
205
Keurig Dr Pepper
KDP
$38B
$5.6K ﹤0.01%
200
LOW icon
206
Lowe's Companies
LOW
$154B
$5.55K ﹤0.01%
23
FISV
207
Fiserv Inc
FISV
$31.3B
$5.44K ﹤0.01%
81
+50
ACN icon
208
Accenture
ACN
$148B
$5.37K ﹤0.01%
20
BKNG icon
209
Booking.com
BKNG
$150B
$5.36K ﹤0.01%
1
AMGN icon
210
Amgen
AMGN
$182B
$5.24K ﹤0.01%
16
EOG icon
211
EOG Resources
EOG
$59.9B
$5.14K ﹤0.01%
49
GSK icon
212
GSK
GSK
$108B
$4.9K ﹤0.01%
100
HLT icon
213
Hilton Worldwide
HLT
$70.8B
$4.88K ﹤0.01%
17
UBER icon
214
Uber
UBER
$162B
$4.82K ﹤0.01%
59
DE icon
215
Deere & Co
DE
$148B
$4.66K ﹤0.01%
10
NOW icon
216
ServiceNow
NOW
$115B
$4.6K ﹤0.01%
30
DJT icon
217
Trump Media & Technology Group
DJT
$3.37B
$4.57K ﹤0.01%
+345
PANW icon
218
Palo Alto Networks
PANW
$116B
$4.42K ﹤0.01%
24
SWX icon
219
Southwest Gas
SWX
$5.99B
$4.4K ﹤0.01%
55
CDNS icon
220
Cadence Design Systems
CDNS
$73.1B
$4.38K ﹤0.01%
14
LIN icon
221
Linde
LIN
$216B
$4.26K ﹤0.01%
10
SNPS icon
222
Synopsys
SNPS
$80.2B
$4.23K ﹤0.01%
9
MTD icon
223
Mettler-Toledo International
MTD
$28B
$4.18K ﹤0.01%
3
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$4.06K ﹤0.01%
7
SHW icon
225
Sherwin-Williams
SHW
$89.2B
$3.89K ﹤0.01%
12